Intangible Assets
20,483 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
712,553 GBP2024-12-31
729,722 GBP2023-12-31
Fixed Assets
733,036 GBP2024-12-31
729,722 GBP2023-12-31
Debtors
3,769,464 GBP2024-12-31
3,961,623 GBP2023-12-31
Cash at bank and in hand
215,481 GBP2024-12-31
366,644 GBP2023-12-31
Current Assets
5,380,457 GBP2024-12-31
5,463,557 GBP2023-12-31
Net Current Assets/Liabilities
1,810,082 GBP2024-12-31
1,807,395 GBP2023-12-31
Total Assets Less Current Liabilities
2,543,118 GBP2024-12-31
2,537,117 GBP2023-12-31
Net Assets/Liabilities
2,495,852 GBP2024-12-31
2,481,093 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,495,850 GBP2024-12-31
2,481,091 GBP2023-12-31
Equity
2,495,852 GBP2024-12-31
2,481,093 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Computer software
23,819 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
423,819 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
403,336 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,336 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,150 GBP2023-12-31
Plant and equipment
2,063,263 GBP2024-12-31
2,005,995 GBP2023-12-31
Furniture and fittings
130,214 GBP2024-12-31
122,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,452,627 GBP2024-12-31
2,387,301 GBP2023-12-31
Owned/Freehold, Land and buildings
259,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,692 GBP2023-12-31
Plant and equipment
1,570,605 GBP2024-12-31
1,499,704 GBP2023-12-31
Furniture and fittings
117,594 GBP2024-12-31
111,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,074 GBP2024-12-31
1,657,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,275 GBP2024-12-31
212,458 GBP2023-12-31
Plant and equipment
492,658 GBP2024-12-31
506,291 GBP2023-12-31
Furniture and fittings
12,620 GBP2024-12-31
10,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,824,445 GBP2024-12-31
1,947,437 GBP2023-12-31
Amounts Owed By Related Parties
1,897,933 GBP2024-12-31
Current
1,835,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,086 GBP2024-12-31
178,753 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,769,464 GBP2024-12-31
3,961,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,174,383 GBP2024-12-31
1,626,917 GBP2023-12-31
Amounts owed to group undertakings
Current
2,338,905 GBP2024-12-31
1,789,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,030 GBP2024-12-31
47,796 GBP2023-12-31
Other Creditors
Current
20,057 GBP2024-12-31
192,039 GBP2023-12-31
Creditors
Current
3,570,375 GBP2024-12-31
3,656,162 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,502 GBP2024-12-31